INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 629.1 USD | +0.06% |
|
-1.84% | +7.56% |
Investment objective
The Invesco Consumer Staples S&P US Select Sector UCITS ETF aims to provide the performance of the S&P Select Sector Capped 20% Consumer Staples Total Return (Net) Index. The constituents of the S&P 500 Select Capped 20% Sector indices are members of the S&P500 Index. Each constituent is weight by a float-adjusted market capitalisation and is capped at 19%. The excess weight is distributed amongst all the other uncapped stocks of the given sector Index.
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| Date | Price | Change |
|---|---|---|
| 24-05-30 | 629.1 | +0.06% |
| 24-05-29 | 628.7 | -0.25% |
| 24-05-28 | 630.3 | -1.05% |
| 24-05-27 | 637 | -0.36% |
| 24-05-24 | 639.3 | -0.25% |
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Delayed Quote Swiss Exchange
Last update May 30, 2024 at 11:40 am
More quotesETF Ratings
 |
Description
| IE00B435BG20 | |
|---|---|
| Total Expense Ratio | 0.14% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P Select Sector Capped 20% Consumer Staples Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2009-12-14
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 27 M€ |
|---|---|
| AuM 1M | 26 M€ |
| AuM 3 months | 25 M€ |
| AuM 6 months | 26 M€ |
| AuM 12 months | 140 M€ |
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